| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,827472 | 23/12/2025 | 26,13% | 35,10% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,287120 | 22/12/2025 | 26,13% | 59,84% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,800000 | 23/12/2025 | 26,13% | -3,64% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,130000 | 23/12/2025 | 26,11% | 35,89% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,399796 | 23/12/2025 | 26,11% | -3,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,615137 | 23/12/2025 | 26,11% | 37,62% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,583692 | 22/12/2025 | 26,11% | 7,57% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,333585 | 23/12/2025 | 26,11% | 50,25% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,831026 | 22/12/2025 | 26,09% | 85,32% | ***** |
